Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EATON VANCE TAX-ADVANTAGED G | — | 19,575.0 | $604K | 0.01% | +6K | +44.4% | $30.87 | — |
| 182 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,237.0 | $593K | 0.01% | +5K | +66.1% | $48.49 | -2.2% |
| 183 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,555.0 | $593K | 0.01% | +9K | +51.4% | $22.34 | +4.5% |
| 184 | EWC | ISHARES INC | — | 10,100.0 | $582K | 0.01% | +420.0 | +4.3% | $57.64 | +8.6% |
| 185 | GCOW | PACER FDS TR | — | 13,293.0 | $576K | 0.01% | +1K | +10.6% | $43.30 | +10.8% |
| 186 | DGRO | ISHARES TR | — | 7,587.0 | $575K | 0.01% | +3K | +59.6% | $75.79 | +5.3% |
| 187 | IJS | ISHARES TR | — | 4,139.0 | $566K | 0.01% | +421.0 | +11.3% | $136.68 | +0.5% |
| 188 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,233.0 | $540K | 0.01% | +630.0 | +11.2% | $86.65 | — |
| 189 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 59,585.0 | $534K | 0.01% | +24K | +67.0% | $8.97 | -2.8% |
| 190 | CSL | CARLISLE COS INC | Industrials | 1,390.0 | $504K | 0.01% | +563.0 | +68.1% | $362.75 | -0.4% |
| 191 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 88,459.0 | $484K | 0.01% | +9K | +10.8% | $5.47 | -4.3% |
| 192 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 82,789.0 | $481K | 0.01% | +54K | +184.9% | $5.81 | +3.2% |
| 193 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 16,788.0 | $463K | 0.01% | +3K | +19.4% | $27.59 | -1.2% |
| 194 | PEGA | PEGASYSTEMS INC | Technology | 15,289.0 | $458K | 0.01% | +10K | +188.7% | $29.97 | +13.2% |
| 195 | VBR | VANGUARD INDEX FDS | — | 1,746.0 | $424K | 0.01% | +176.0 | +11.2% | $242.94 | +2.0% |
| 196 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,112.0 | $422K | 0.01% | +4K | +555.4% | $82.62 | +0.8% |
| 197 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,806.0 | $418K | 0.01% | +670.0 | +10.9% | $61.46 | -2.9% |
| 198 | PLD | PROLOGIS INC. | Real Estate | 3,078.0 | $417K | 0.01% | +771.0 | +33.4% | $135.47 | +5.8% |
| 199 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,776.0 | $370K | 0.01% | +16K | +128.8% | $13.31 | +86.9% |
| 200 | IYF | ISHARES TR | — | 2,761.0 | $352K | 0.01% | +301.0 | +12.2% | $127.51 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%